MMG

Monetary Management Group Portfolio holdings

AUM $406M
1-Year Est. Return 20.1%
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$740K
3
+$686K
4
EOG icon
EOG Resources
EOG
+$605K
5
UPS icon
United Parcel Service
UPS
+$581K

Top Sells

1
+$1.62M
2
+$1.06M
3
+$802K
4
CRWD icon
CrowdStrike
CRWD
+$662K
5
TMO icon
Thermo Fisher Scientific
TMO
+$641K

Sector Composition

1 Technology 28.44%
2 Healthcare 17.59%
3 Consumer Discretionary 10.41%
4 Industrials 8.5%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$665K 0.21%
1,725
102
$665K 0.21%
8,075
103
$662K 0.21%
10,669
104
$629K 0.2%
2,100
+250
105
$624K 0.2%
62,512
-10,000
106
$614K 0.19%
6,500
-250
107
$610K 0.19%
6,681
+5,800
108
$605K 0.19%
+5,480
109
$592K 0.19%
4,190
+3,859
110
$585K 0.18%
8,110
+200
111
$558K 0.17%
5,875
+125
112
$540K 0.17%
4,993
-479
113
$525K 0.16%
6,600
114
$510K 0.16%
5,950
115
$499K 0.16%
3,925
+100
116
$490K 0.15%
9,000
117
$482K 0.15%
1,250
118
$478K 0.15%
6,820
119
$474K 0.15%
9,000
+1,000
120
$473K 0.15%
5,000
-150
121
$469K 0.15%
11,950
-1,288
122
$469K 0.15%
2,328
123
$466K 0.15%
50,000
+44,700
124
$458K 0.14%
4,772
125
$443K 0.14%
8,000
3 4
5
6 7